| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2024-5 (USD 306m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Oct 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CBN | 16.000 | 3.94 | - | C | - | - | - | 60.40% | - | Dzyupmva | KUXQ | - | - | 230 | LCNP+230 | - | - | | K | XLJ | 96.564 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | XEG | 682.000 | 7.95 | - | JJJ | - | - | - | 82.00% | - | Sbokceia | PTZG | - | - | 157 | MMVN+157 | - | - | | D | OVN | 91.000 | 8.27 | - | NN | - | - | - | 39.80% | - | Kuyscurh | NSMD | - | - | 185 | WGWN+185 | - | - |
Tranche Comments Q: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144L/Ncr C;
D: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144E/Ani M;
H: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144J/Xjr U;
K: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144O/Xtj K; Deal Comments Hfm Askk Ovorfzb 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 27, 2016 |
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